Electro-Sensors Inc. (ELSE)
NASDAQ: ELSE
· Real-Time Price · USD
4.65
-0.03 (-0.75%)
At close: Aug 14, 2025, 3:49 PM
4.83
3.87%
Pre-market: Aug 15, 2025, 08:00 AM EDT
Electro-Sensors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 59K | -64K | 201K | 238K | -4K | 11K | 195K | 8K | 116K | -44K | 271K | 122K | -284K | -9K | 181K | 17K | 214K | -2K |
Depreciation & Amortization | 22K | 23K | 22K | 23K | 23K | 24K | 25K | 22K | 23K | 24K | 28K | 39K | 38K | 40K | 41K | 73K | 91K | 90K |
Stock-Based Compensation | 32K | 31K | 34K | 31K | 38K | 29K | 29K | 38K | n/a | n/a | -1K | 2K | 1K | 1K | 1K | 1K | 2K | 1K |
Other Working Capital | n/a | 21K | -158K | 146K | -116K | 117K | 76K | -32K | -69K | 120K | -236K | -156K | 229K | 137K | -356K | 2K | 241K | 130K |
Other Non-Cash Items | 205K | 5K | n/a | -75K | n/a | n/a | -28K | n/a | -53K | -36K | 26K | -6K | -1K | -1K | -15K | 8K | 200K | -2K |
Deferred Income Tax | -41K | 41K | -214K | 43K | 6K | 19K | -157K | 146K | -38K | -50K | -33K | 3K | -12K | -6K | 62K | 4K | -21K | -7K |
Change in Working Capital | n/a | -66K | -320K | 102K | -221K | 119K | -26K | 88K | -36K | -42K | -199K | -101K | 92K | -131K | -48K | -22K | 225K | -125K |
Operating Cash Flow | 277K | -30K | -277K | 362K | -158K | 202K | 38K | 302K | 12K | -148K | 66K | 59K | -166K | -106K | 222K | 81K | 511K | -45K |
Capital Expenditures | -13K | n/a | -21K | -4K | -26K | n/a | -69K | n/a | n/a | -1K | -48K | n/a | -14K | -3K | -127K | n/a | -14K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.96M | n/a | n/a | 993K | -1M | -2.01M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.92M | -3.95M | -3.96M | -1.98M | n/a | -2.99M | -2M | -1M | -2M | -4M | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 4M | 4M | 2M | -8M | 3M | 2M | 3M | 3M | 5M | 4M | 5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49K | -1.96M | 8M | 3M | -993K | 1M | 2.01M | 3M | -14K | 1K |
Investing Cash Flow | -13K | n/a | -21K | -4K | -26K | n/a | 5.93M | -1.92M | 49K | -1.96M | -2.03M | 3M | -1.01M | 998K | 1.87M | 3M | -14K | 1K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -2K | -1K | -2K | -2K | -1K | -2K | -1K | -2K | -1K | -2K | -1K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.99M | n/a | n/a | n/a | -12M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91K | 31K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -2K | -1K | -2K | 89K | 30K | -2K | -1K | -2K | -1K | -2K | -1K |
Net Cash Flow | 264K | -30K | -298K | 358K | -184K | 202K | 5.97M | 299K | 60K | -2.11M | -1.87M | 3.09M | -1.18M | 891K | 2.09M | 3.08M | 495K | -45K |
Free Cash Flow | 264K | -30K | -298K | 358K | -184K | 202K | -31K | 228K | 12K | -149K | 18K | 59K | -180K | -109K | 95K | 81K | 497K | -45K |